| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.03% | $0 | 0 | -2,729,764 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.03% | -0.02% | $121,638,000 | 2,729,764 | -1,630,184 | -37% | $44.56 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $225,235,000 | 4,359,948 | -31,310 | -0.71% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $224,745,000 | 4,391,258 | +598,506 | +16% | $51.18 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $213,759,000 | 3,792,752 | +547,710 | +17% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $217,905,000 | 3,245,042 | +4,369 | +0.13% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.02% | $205,264,000 | 3,240,673 | +1,319,228 | +69% | $63.34 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $135,960,000 | 1,921,445 | 0 | $70.76 | Q4 2013 |